Charles Schwab Investment Advisory’s Lockheed Martin LMT Stock Holding History

Charles Schwab Investment Advisory’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,201,153	Closed	-$468M	–	115
2019 Q4	$468M	Buy	1,201,153 +19,464	+2%	+$7.47M	0.66%	32
2019 Q3	$461M	Buy	1,181,689 +4,398	+0.4%	+$1.65M	0.71%	30
2019 Q2	$428M	Buy	1,177,291 +18,498	+2%	+$6.19M	0.68%	33
2019 Q1	$348M	Buy	1,158,793 +322,420	+39%	+$94.6M	0.59%	42
2018 Q4	$219M	Buy	836,373 +15,771	+2%	+$4.78M	0.41%	77
2018 Q3	$284M	Buy	820,602 +7,938	+1%	+$2.56M	0.49%	62
2018 Q2	$240M	Buy	+812,664	New	+$262M	0.44%	69

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab Investment Advisory's LMT Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of Lockheed Martin (LMT) in Q1 2020, closing a stake of 1,201,153 shares — an estimated $468M sold.

Charles Schwab Investment Advisory first reported a position in LMT in Q2 2018 and held it in 7 quarters. The position peaked at $468M in Q4 2019. 1,743 funds tracked by Wall St. Rank hold LMT as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining Lockheed Martin position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 1,201,153 Lockheed Martin shares in Q1 2020, an estimated $468M.
Charles Schwab Investment Advisory first reported a position in Lockheed Martin in Q2 2018 and held it in 7 quarters.
Charles Schwab Investment Advisory's Lockheed Martin position peaked at $468M in Q4 2019.
1,743 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.